Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

JPMorgan Funds - Financials Bond Fund

+ Add to Watchlist

JPFBDIE:LX

110.73 EUR 0.10 0.09%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBDIE)

Year To Date: +2.28% 3-Month: +2.47% 3-Year: +6.07% 52-Week Range: 108.27 - 112.30
1-Month: -0.14% 1-Year: +6.16% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JPFBDIE

No chart data available.
  • JPFBDIE:LX 110.73
  • 1M
  • 1Y
Interactive JPFBDIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPFBDIE

JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.

Inception Date: 11-28-2011 Telephone: 352-34-10-101 Tel
Managers: JEREMY KLEIN / BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBDIE

NAV (on 2015-03-27) 110.73
Assets (M) (on 2015-03-27) 58.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPFBDIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-10) 1.29
Dividend Yield (ttm) 4.60

Fees & Expenses for JPFBDIE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPFBDIE

Filing Date: 01/31/2015
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 44 8,565,773 16.599%
US LONG BOND(CBT) Mar15 11 1,474,117 2.857%
US 5YR NOTE (CBT) Mar15 13 1,397,381 2.708%
ACAFP 3 ⅞ 04/15/24 895 866,125 1.678%
GE 4 ⅜ 09/16/20 860 864,778 1.676%
LLOYDS 5 ¾ 07/09/25 515 787,212 1.526%
AIG 6.4 12/15/20 715 780,352 1.512%
UBS 4 ¾ 02/12/26 675 768,317 1.489%
HSBC 6 ½ 07/07/23 440 754,037 1.461%
DFS 4.2 08/08/23 750 731,796 1.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil